BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$575K
3
+$513K
4
MS icon
Morgan Stanley
MS
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$6.76M
2
+$549K
3
+$516K
4
EMR icon
Emerson Electric
EMR
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Sector Composition

1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.59%
48,686
-7,233
27
$1.86M 0.52%
6,336
+113
28
$1.8M 0.5%
13,500
-3,100
29
$1.74M 0.49%
10,609
-1,177
30
$1.72M 0.48%
44,092
+14,745
31
$1.64M 0.46%
9,693
-293
32
$1.57M 0.44%
7,166
-36
33
$1.53M 0.43%
88,422
-600
34
$1.42M 0.4%
46,713
-83
35
$1.41M 0.39%
68,030
+2,390
36
$1.35M 0.38%
5,021
-125
37
$1.33M 0.37%
3,932
+201
38
$1.29M 0.36%
3,715
+419
39
$1.29M 0.36%
1,726
+45
40
$1.27M 0.36%
11,399
+1,055
41
$1.26M 0.35%
8,301
+185
42
$1.25M 0.35%
3,808
-431
43
$1.22M 0.34%
4,682
+174
44
$1.19M 0.33%
4,382
+388
45
$1.1M 0.31%
4,042
+16
46
$1.1M 0.31%
16,432
+952
47
$1.08M 0.3%
1,995
-172
48
$1.05M 0.29%
3,295
-7
49
$1.05M 0.29%
7,259
+566
50
$1.02M 0.29%
8,631
+2,638
1
2
3 4 5